Globex Mining Enterprises, Inc. (GMX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IMPACT Silver Corp.

Globex Mining Enterprises, Inc.

Loncor Gold, Inc.

Northern Superior Resources, Inc.

Southern Silver Exploration Corp.

Power Metals Corp.

West Vault Mining, Inc.

Bluestone Resources, Inc.

Signal Gold, Inc.

Irving Resources, Inc.

Carbon Streaming Corp.

Why is Globex Mining Enterprises, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -28.64% and Operating profit at -193.59% over the last 5 years

Positive results in Mar 26

NET SALES(HY) At CAD 0.95 MM has Grown at 46.5%
ROCE(HY) Highest at 19.11%
DEBT-EQUITY RATIO (HY) Lowest at -93.63 %

With ROE of -6.07%, it has a fair valuation with a 2.51 Price to Book Value

Over the past year, while the stock has generated a return of 42.96%, its profits have fallen by -184%

Consistent Returns over the last 3 years

Along with generating 42.96% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Globex Mining Enterprises, Inc. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Globex Mining Enterprises, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Globex Mining Enterprises, Inc.

42.96%

2.07

49.77%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-28.64%

EBIT Growth (5y)

-193.59%

EBIT to Interest (avg)

6.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

0.08

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

153.98%

ROE (avg)

25.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.51

EV to EBIT

-17.97

EV to EBITDA

-18.32

EV to Capital Employed

24.69

EV to Sales

44.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-137.39%

ROE (Latest)

-6.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET SALES(HY)

At CAD 0.95 MM has Grown at 46.5%

ROCE(HY)

Highest at 19.11%

DEBT-EQUITY RATIO (HY)

Lowest at -93.63 %

RAW MATERIAL COST(Y)

Fallen by -0.43% (YoY

CASH AND EQV(HY)

Highest at CAD 76.79 MM

NET PROFIT(Q)

Highest at CAD -0.18 MM

-11What is not working for the Company

NET PROFIT(HY)

At CAD -1.43 MM has Grown at -103.94%

OPERATING CASH FLOW(Y)

Lowest at CAD -0.97 MM

Here's what is working for Globex Mining Enterprises, Inc.

Net Sales

At CAD 0.95 MM has Grown at 46.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at -93.63 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Highest at CAD -0.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD -0.18 MM has Grown at 74%

over average net sales of the previous four periods of CAD -0.69 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 76.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Globex Mining Enterprises, Inc.

Operating Cash Flow

Lowest at CAD -0.97 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)